ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 29,856 Value ($000) $1,779 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 29,856 Value ($000) $1,461 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 30,065 Value ($000) $1,108 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 29,856 Value ($000) $970 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 29,856 Value ($000) $688 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 68,592 Value ($000) $798 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 68,592 Value ($000) $771 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 88,592 Value ($000) $546 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 44,279 Value ($000) $952 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 44,279 Value ($000) $889 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 33,409 Value ($000) $782 Avg Close $23.80 Range $19.89 - $28.40